Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 71723.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 37359.77 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 55589.22 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 42962.10 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 62775.68 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 68474.18 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 20198.39 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 12347.62 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 58890.32 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 61461.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 22052.47 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 77417.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 29779.80 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 43167.27 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 853.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 9965.85 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 5804.04 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 36189.93 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 20687.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 3859.40 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 7354.25 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 73940.75 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 8786.20 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 40414.88 |
| 2025-10-13 | I.O.6 | Sovereign | Day 5 | 18624.50 |